尊敬的投资者：
我公司发行的邮银财富·鸿博一年定开2号(FOF稳健策略指数)人民币理财产品（产品代码：2101BA0002）于2021-05-25成立，截至2025-03-07的产品单位净值情况如下：
| 估值日期 | 产品份额净值（元） | 产品累计份额净值（元） | 认（申）购价格（元）/赎回价格（元） |
| 2025-03-07 | 1.0781 | 1.0781 | - |
| 2025-02-28 | 1.0738 | 1.0738 | - |
| 2025-02-21 | 1.0778 | 1.0778 | - |
| 2025-02-14 | 1.0760 | 1.0760 | - |
| 2025-02-07 | 1.0740 | 1.0740 | - |
| 2025-02-05 | 1.0699 | 1.0699 | - |
| 2025-01-24 | 1.0682 | 1.0682 | - |
| 2025-01-17 | 1.0672 | 1.0672 | - |
| 2025-01-10 | 1.0645 | 1.0645 | - |
| 2025-01-03 | 1.0657 | 1.0657 | - |
| 2024-12-31 | 1.0679 | 1.0679 | - |
| 2024-12-27 | 1.0690 | 1.0690 | - |
| 2024-12-20 | 1.0675 | 1.0675 | - |
| 2024-12-13 | 1.0679 | 1.0679 | - |
| 2024-12-06 | 1.0655 | 1.0655 | - |
| 2024-11-29 | 1.0626 | 1.0626 | - |
| 2024-11-22 | 1.0606 | 1.0606 | - |
| 2024-11-15 | 1.0602 | 1.0602 | - |
| 2024-11-08 | 1.0640 | 1.0640 | - |
| 2024-11-01 | 1.0597 | 1.0597 | - |
| 2024-10-25 | 1.0596 | 1.0596 | - |
| 2024-10-18 | 1.0593 | 1.0593 | - |
| 2024-10-11 | 1.0553 | 1.0553 | - |
| 2024-10-08 | 1.0597 | 1.0597 | - |
| 2024-09-30 | 1.0583 | 1.0583 | - |
| 2024-09-27 | 1.0552 | 1.0552 | - |
| 2024-09-20 | 1.0483 | 1.0483 | - |
| 2024-09-13 | 1.0462 | 1.0462 | - |
| 2024-09-06 | 1.0470 | 1.0470 | - |
| 2024-08-30 | 1.0488 | 1.0488 | - |
| 2024-08-23 | 1.0498 | 1.0498 | - |
| 2024-08-16 | 1.0509 | 1.0509 | - |
| 2024-08-09 | 1.0515 | 1.0515 | - |
| 2024-08-02 | 1.0542 | 1.0542 | - |
| 2024-07-26 | 1.0515 | 1.0515 | - |
| 2024-07-19 | 1.0548 | 1.0548 | - |
| 2024-07-12 | 1.0552 | 1.0552 | - |
| 2024-07-05 | 1.0534 | 1.0534 | - |
| 2024-06-30 | 1.0528 | 1.0528 | -- |
| 2024-06-28 | 1.0528 | 1.0528 | - |
| 2024-06-21 | 1.0533 | 1.0533 | - |
| 2024-06-14 | 1.0546 | 1.0546 | - |
| 2024-06-11 | 1.0545 | 1.0545 | 1.0545 |
| 2024-06-07 | 1.0568 | 1.0568 | - |
| 2024-05-31 | 1.0567 | 1.0567 | - |
| 2024-05-30 | 1.0568 | 1.0568 | - |
| 2024-05-24 | 1.0563 | 1.0563 | - |
| 2024-05-17 | 1.0588 | 1.0588 | - |
| 2024-05-10 | 1.0564 | 1.0564 | - |
| 2024-05-06 | 1.0538 | 1.0538 | - |
| 2024-04-26 | 1.0503 | 1.0503 | - |
| 2024-04-19 | 1.0515 | 1.0515 | - |
| 2024-04-12 | 1.0479 | 1.0479 | - |
| 2024-04-07 | 1.0464 | 1.0464 | - |
| 2024-03-31 | 1.0429 | 1.0429 | -- |
| 2024-03-29 | 1.0429 | 1.0429 | - |
| 2024-03-22 | 1.0402 | 1.0402 | - |
| 2024-03-15 | 1.0402 | 1.0402 | - |
| 2024-03-08 | 1.0402 | 1.0402 | - |
| 2024-03-01 | 1.0402 | 1.0402 | - |
| 2024-02-23 | 1.0385 | 1.0385 | - |
| 2024-02-18 | 1.0328 | 1.0328 | - |
| 2024-02-09 | 1.0330 | 1.0330 | - |
| 2024-02-02 | 1.0253 | 1.0253 | - |
| 2024-01-26 | 1.0309 | 1.0309 | - |
| 2024-01-19 | 1.0277 | 1.0277 | - |
| 2024-01-12 | 1.0312 | 1.0312 | - |
| 2024-01-05 | 1.0311 | 1.0311 | - |
| 2023-12-31 | 1.0304 | 1.0304 | - |
| 2023-12-29 | 1.0303 | 1.0303 | - |
| 2023-12-22 | 1.0253 | 1.0253 | - |
| 2023-12-15 | 1.0258 | 1.0258 | - |
| 2023-12-08 | 1.0254 | 1.0254 | - |
| 2023-12-01 | 1.0286 | 1.0286 | - |
| 2023-11-24 | 1.0284 | 1.0284 | - |
| 2023-11-17 | 1.0288 | 1.0288 | - |
| 2023-11-10 | 1.0271 | 1.0271 | - |
| 2023-11-03 | 1.0269 | 1.0269 | - |
| 2023-10-27 | 1.0273 | 1.0273 | - |
| 2023-10-20 | 1.0260 | 1.0260 | - |
| 2023-10-13 | 1.0317 | 1.0317 | - |
| 2023-10-07 | 1.0329 | 1.0329 | - |
| 2023-09-30 | 1.0330 | 1.0330 | -- |
| 2023-09-28 | 1.0330 | 1.0330 | - |
| 2023-09-22 | 1.0336 | 1.0336 | - |
| 2023-09-15 | 1.0333 | 1.0333 | - |
| 2023-09-08 | 1.0311 | 1.0311 | - |
| 2023-09-01 | 1.0340 | 1.0340 | - |
| 2023-08-25 | 1.0316 | 1.0316 | - |
| 2023-08-18 | 1.0339 | 1.0339 | - |
| 2023-08-11 | 1.0337 | 1.0337 | - |
| 2023-08-04 | 1.0366 | 1.0366 | - |
| 2023-07-28 | 1.0355 | 1.0355 | - |
| 2023-07-21 | 1.0321 | 1.0321 | - |
| 2023-07-14 | 1.0318 | 1.0318 | - |
| 2023-07-07 | 1.0294 | 1.0294 | - |
| 2023-06-30 | 1.0280 | 1.0280 | - |
| 2023-06-25 | 1.0272 | 1.0272 | - |
| 2023-06-16 | 1.0288 | 1.0288 | - |
| 2023-06-09 | 1.0259 | 1.0259 | - |
| 2023-06-08 | 1.0256 | 1.0256 | 1.0256 |
| 2023-06-02 | 1.0259 | 1.0259 | - |
| 2023-05-29 | 1.0252 | 1.0252 | - |
| 2023-05-26 | 1.0251 | 1.0251 | - |
| 2023-05-19 | 1.0263 | 1.0263 | - |
| 2023-05-12 | 1.0260 | 1.0260 | - |
| 2023-05-05 | 1.0274 | 1.0274 | - |
| 2023-04-28 | 1.0263 | 1.0263 | - |
| 2023-04-21 | 1.0259 | 1.0259 | - |
| 2023-04-14 | 1.0274 | 1.0274 | - |
| 2023-04-07 | 1.0264 | 1.0264 | - |
| 2023-03-31 | 1.0242 | 1.0242 | - |
| 2023-03-24 | 1.0232 | 1.0232 | - |
| 2023-03-17 | 1.0211 | 1.0211 | - |
| 2023-03-10 | 1.0210 | 1.0210 | - |
| 2023-03-03 | 1.0224 | 1.0224 | - |
| 2023-02-24 | 1.0217 | 1.0217 | - |
| 2023-02-17 | 1.0212 | 1.0212 | - |
| 2023-01-31 | 1.0199 | 1.0199 | - |
| 2022-12-31 | 1.0139 | 1.0139 | -- |
| 2022-12-30 | 1.0137 | 1.0137 | - |
| 2022-11-30 | 1.0155 | 1.0155 | - |
| 2022-10-31 | 1.0152 | 1.0152 | - |
| 2022-09-30 | 1.0167 | 1.0167 | - |
| 2022-08-31 | 1.0236 | 1.0236 | - |
| 2022-07-31 | 1.0255 | 1.0255 | -- |
| 2022-06-30 | 1.0238 | 1.0238 | - |
| 2022-06-08 | 1.0200 | 1.0200 | 1.0200 |
| 2022-05-31 | 1.0194 | 1.0194 | - |
| 2022-05-19 | 1.0185 | 1.0185 | - |
| 2022-04-30 | 1.0126 | 1.0126 | -- |
| 2022-03-31 | 1.0180 | 1.0180 | - |
| 2022-02-28 | 1.0238 | 1.0238 | - |
| 2022-01-31 | 1.0220 | 1.0220 | -- |
| 2021-12-31 | 1.0268 | 1.0268 | - |
| 2021-11-30 | 1.0224 | 1.0224 | - |
| 2021-10-31 | 1.0141 | 1.0141 | -- |
| 2021-09-30 | 1.0097 | 1.0097 | - |
| 2021-08-31 | 1.0108 | 1.0108 | - |
| 2021-07-31 | 1.0085 | 1.0085 | -- |
| 2021-06-30 | 1.0046 | 1.0046 | - |
| 2021-05-31 | 1.0003 | 1.0003 | - |
| 2021-05-24 | 1 | 1 | - |
备注：认（申）购价格和赎回价格即为产品份额净值。
【风险提示】
理财产品过往业绩不代表其未来表现，不等于理财产品实际收益，投资须谨慎。
本产品无预期收益率，产品净值随所投资资产的估值变动，产品申购、赎回、清算以产品净值为计算基础，客户所能获得的最终收益以实际支付的为准。
我公司将恪守勤勉尽责的原则，合理配置资产组合，为客户提供专业化的理财服务。客户应密切关注邮储银行官网与本产品有关的信息披露，以免造成不必要的损失。
中邮理财有限责任公司
2025年03月11日
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